GFRIX Mutual Fund

GFRIX Mutual Fund

NAV$8.44
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Showing the top 10 of 407 holdings · as of Sep 30, 2025
Top 10 weight
18.05%
GFRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.48%		8.5%156,660,611$156.66MFinancialsCapital Markets
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.07%		11.6%1,366,053$56.80MFinancialsCapital Markets
Sector and industry · Pro
3
CLOZ
Series Portfolios Tr
1.22%		12.8%837,989$22.47M
4—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28
0.82%		13.6%-$15.16M
5DebtAcrisure, Llc
0.78%		14.4%-$14.33M
6—Alliant Holdings Intermediate, Llc 2024 Term Loan B6
0.78%		15.2%-$14.37M
7DebtBelron Finance 2019 Llc 2025 Repriced Term Loan B
0.77%		15.9%-$14.26M
8DebtTk Elevator Midco Gmbh
0.73%		16.6%-$13.54M
9—Ndirs
0.71%		17.4%168,500,000$13.04M
10—T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22
0.69%		18.1%-$12.71M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersLending & CreditAsset ManagementAviation TechnologyDefense TechnologyManufacturingSupply ChainInfrastructureInsurTechGlobal BankingArtificial IntelligenceCloud ComputingInternet & Digital

GFRIX Mutual Fund Top Holdings

GFRIX holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 8.5%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.1%, Series Portfolios Tr at 1.2%.

GFRIX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 27.2%.

GFRIX sectors provide a detailed breakdown. GFRIX overlap shows how holdings compare to other funds in your portfolio.